CQQQ holdings - what the fund actually owns

Invesco China Technology ETF reports 168 stock positions to the SEC, 100% of its assets. The ten largest are 51.1% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

168

cover 100% of the fund

Weight of the top 10 holdings

51.1%

of the fund in ten names

Largest position

MEITUAN

8.59% · Meituan

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1MEITUAN8.59%8.6%
2PDDPDD Holdings Inc.8.48%17.1%
3TENCENT HOLDINGS LTD.8.41%25.5%
4BIDUBaidu, Inc.6.85%32.3%
5KUAISHOU TECHNOLOGY4.28%36.6%
6HUA HONG SEMICONDUCTOR LTD.3.84%40.5%
7HORIZON ROBOTICS2.98%43.4%
8CAMBRICON TECHNOLOGIES CORP. LTD.2.59%46.0%
9SENSETIME GROUP INC.2.58%48.6%
10HYGON INFORMATION TECHNOLOGY CO., LTD.2.50%51.1%
11BILIBilibili Inc.2.20%53.3%
12SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.1.91%55.2%
13TENCENT MUSIC ENTERTAINMENT GROUP1.58%56.8%
14GDSGDS Holdings Ltd.1.53%58.3%
15KINGBOARD LAMINATES HOLDINGS LTD.1.45%59.8%
16NAURA TECHNOLOGY GROUP CO., LTD.1.39%61.2%
17KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.1.10%62.3%
18KCKingsoft Corp. Ltd.1.03%63.3%
19VICTORY GIANT TECHNOLOGY (HUIZHOU) CO., LTD.1.03%64.3%
20ADVANCED MICRO-FABRICATION EQUIPMENT INC.0.85%65.2%
21INHDInnoScience (Suzhou) Technology Holding Co., Ltd.0.85%66.0%
22GIGADEVICE SEMICONDUCTOR INC.0.75%66.8%
23SHENNAN CIRCUITS CO., LTD.0.75%67.5%
24MONTAGE TECHNOLOGY CO., LTD.0.72%68.2%
25WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.0.71%68.9%

Funds that hold the most of the same stocks

The share of CQQQ that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
KWEBKraneShares CSI China Internet ETF29.7%11
FXIiShares China Large-Cap ETF9.0%4
MCHIiShares MSCI China ETF6.2%34
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND2.4%17
SCHESchwab Emerging Markets Equity ETF2.3%18
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund1.9%1
AVEMAvantis Emerging Markets Equity ETF1.9%13
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF1.8%17

Questions people ask

What are the top holdings of CQQQ?

Its filing lists 168 stock positions. The largest are MEITUAN 8.6%, PDD 8.5%, TENCENT HOLDINGS LTD. 8.4%, and the ten largest together are 51.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare CQQQ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.